The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACNB CORP COM 000868109 2 62 SH   SOLE   62 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 4 90 SH   SOLE   90 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 99 9,882 SH   SOLE   9,882 0 0
AT&T INC COM 00206R102 116 3,703 SH   SOLE   3,703 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 143 SH   SOLE   143 0 0
ABBOTT LABS COM 002824100 101 1,263 SH   SOLE   1,263 0 0
ABBVIE INC COM 00287Y109 180 2,235 SH   SOLE   2,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61 1,337 SH   SOLE   1,337 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 377 SH   SOLE   377 0 0
ADOBE INC COM 00724F101 17 65 SH   SOLE   65 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH   SOLE   48 0 0
AEGON N V NY REGISTRY SHS 007924103 29 6,000 SH   SOLE   6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 230 SH   SOLE   230 0 0
AGENUS INC COM NEW 00847G705 0 16 SH   SOLE   16 0 0
AIR PRODS & CHEMS INC COM 009158106 21 111 SH   SOLE   111 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 417 SH   SOLE   417 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 50 SH   SOLE   50 0 0
ALARM COM HLDGS INC COM 011642105 10 154 SH   SOLE   154 0 0
ALASKA AIR GROUP INC COM 011659109 29 520 SH   SOLE   520 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 245 SH   SOLE   245 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 170 SH   SOLE   170 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 99 8,500 SH   SOLE   8,500 0 0
ALPHABET INC CAP STK CL C 02079K107 380 324 SH   SOLE   324 0 0
ALPHABET INC CAP STK CL A 02079K305 661 562 SH   SOLE   562 0 0
ALTABA INC COM 021346101 23 312 SH   SOLE   312 0 0
ALTAIR ENGR INC COM CL A 021369103 4 122 SH   SOLE   122 0 0
ALTRIA GROUP INC COM 02209S103 36 624 SH   SOLE   624 0 0
AMAZON COM INC COM 023135106 582 327 SH   SOLE   327 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 87 SH   SOLE   87 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 52 3,645 SH   SOLE   3,645 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7 80 SH   SOLE   80 0 0
AMERICAN EXPRESS CO COM 025816109 256 2,344 SH   SOLE   2,344 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH   SOLE   16 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 108 2,519 SH   SOLE   2,519 0 0
AMGEN INC COM 031162100 119 627 SH   SOLE   627 0 0
ANALOG DEVICES INC COM 032654105 10 94 SH   SOLE   94 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 104 SH   SOLE   104 0 0
APACHE CORP COM 037411105 5 144 SH   SOLE   144 0 0
APPIAN CORP CL A 03782L101 12 354 SH   SOLE   354 0 0
APPLE INC COM 037833100 1,611 8,481 SH   SOLE   8,481 0 0
APPFOLIO INC COM CL A 03783C100 12 154 SH   SOLE   154 0 0
APPLIED MATLS INC COM 038222105 7 188 SH   SOLE   188 0 0
ARBOR RLTY TR INC COM 038923108 32 2,500 SH   SOLE   2,500 0 0
ARCH COAL INC CL A 039380407 6 66 SH   SOLE   66 0 0
ARCONIC INC COM 03965L100 1 33 SH   SOLE   33 0 0
ARGAN INC COM 04010E109 11 217 SH   SOLE   217 0 0
ARES CAP CORP COM 04010L103 11 627 SH   SOLE   627 0 0
ARISTA NETWORKS INC COM 040413106 33 106 SH   SOLE   106 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 23 SH   SOLE   23 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 227 SH   SOLE   227 0 0
ASTRONICS CORP COM 046433108 15 456 SH   SOLE   456 0 0
AURORA CANNABIS INC COM 05156X108 2 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106 3 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66 415 SH   SOLE   415 0 0
BB&T CORP COM 054937107 27 585 SH   SOLE   585 0 0
BCE INC COM NEW 05534B760 7 154 SH   SOLE   154 0 0
BP PLC SPONSORED ADR 055622104 98 2,232 SH   SOLE   2,232 0 0
BT GROUP PLC ADR 05577E101 5 358 SH   SOLE   358 0 0
BAIDU INC SPON ADR REP A 056752108 12 75 SH   SOLE   75 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,040 SH   SOLE   1,040 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,282 SH   SOLE   1,282 0 0
BANCO SANTANDER SA ADR 05964H105 4 763 SH   SOLE   763 0 0
BANK AMER CORP COM 060505104 357 12,935 SH   SOLE   12,935 0 0
BANNER CORP COM NEW 06652V208 7 128 SH   SOLE   128 0 0
BARCLAYS PLC ADR 06738E204 4 450 SH   SOLE   450 0 0
BARRICK GOLD CORPORATION COM 067901108 30 2,174 SH   SOLE   2,174 0 0
BAUSCH HEALTH COS INC COM 071734107 16 668 SH   SOLE   668 0 0
BECTON DICKINSON & CO COM 075887109 19 77 SH   SOLE   77 0 0
BED BATH & BEYOND INC COM 075896100 3 155 SH   SOLE   155 0 0
BEMIS CO INC COM 081437105 1 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200 996 SH   SOLE   996 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10 178 SH   SOLE   178 0 0
BIOGEN INC COM 09062X103 4 18 SH   SOLE   18 0 0
BLACKROCK INC COM 09247X101 14 33 SH   SOLE   33 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4 525 SH   SOLE   525 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 190 SH   SOLE   190 0 0
BLOCK H & R INC COM 093671105 1 60 SH   SOLE   60 0 0
BLUCORA INC COM 095229100 15 435 SH   SOLE   435 0 0
BOEING CO COM 097023105 619 1,624 SH   SOLE   1,624 0 0
BOOKING HLDGS INC COM 09857L108 3 2 SH   SOLE   2 0 0
BOSTON PROPERTIES INC COM 101121101 4 29 SH   SOLE   29 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 85 SH   SOLE   85 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 114 2,393 SH   SOLE   2,393 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   SOLE   8 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 50 SH   SOLE   50 0 0
BROADCOM INC COM 11135F101 17 56 SH   SOLE   56 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 74 SH   SOLE   74 0 0
BRUNSWICK CORP COM 117043109 3 60 SH   SOLE   60 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 15 158 SH   SOLE   158 0 0
CBRE GROUP INC CL A 12504L109 10 200 SH   SOLE   200 0 0
CDK GLOBAL INC COM 12508E101 4 66 SH   SOLE   66 0 0
CIGNA CORP NEW COM 125523100 11 66 SH   SOLE   66 0 0
CSX CORP COM 126408103 69 926 SH   SOLE   926 0 0
CVS HEALTH CORP COM 126650100 17 316 SH   SOLE   316 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 72 SH   SOLE   72 0 0
CANADIAN NAT RES LTD COM 136385101 6 228 SH   SOLE   228 0 0
CANADIAN PAC RY LTD COM 13645T100 4 17 SH   SOLE   17 0 0
CANOPY GROWTH CORP COM 138035100 4 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 34 SH   SOLE   34 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 262 SH   SOLE   262 0 0
CARS COM INC COM 14575E105 0 16 SH   SOLE   16 0 0
CATERPILLAR INC DEL COM 149123101 93 685 SH   SOLE   685 0 0
CATHAY GEN BANCORP COM 149150104 9 263 SH   SOLE   263 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 120 SH   SOLE   120 0 0
CELGENE CORP COM 151020104 13 138 SH   SOLE   138 0 0
CENTURYLINK INC COM 156700106 8 660 SH   SOLE   660 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34 98 SH   SOLE   98 0 0
CHEVRON CORP NEW COM 166764100 114 926 SH   SOLE   926 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32 400 SH   SOLE   400 0 0
CISCO SYS INC COM 17275R102 280 5,187 SH   SOLE   5,187 0 0
CITIGROUP INC COM NEW 172967424 73 1,181 SH   SOLE   1,181 0 0
CITIZENS FINL GROUP INC COM 174610105 10 299 SH   SOLE   299 0 0
CITRIX SYS INC COM 177376100 3 28 SH   SOLE   28 0 0
CLOROX CO DEL COM 189054109 10 65 SH   SOLE   65 0 0
COCA COLA CO COM 191216100 93 1,981 SH   SOLE   1,981 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 218 SH   SOLE   218 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 3 47 SH   SOLE   47 0 0
COMCAST CORP NEW CL A 20030N101 101 2,520 SH   SOLE   2,520 0 0
COMERICA INC COM 200340107 2 34 SH   SOLE   34 0 0
COMMVAULT SYSTEMS INC COM 204166102 10 150 SH   SOLE   150 0 0
COMPASS MINERALS INTL INC COM 20451N101 7 132 SH   SOLE   132 0 0
CONCHO RES INC COM 20605P101 5 47 SH   SOLE   47 0 0
CONOCOPHILLIPS COM 20825C104 217 3,245 SH   SOLE   3,245 0 0
CONSOLIDATED EDISON INC COM 209115104 74 870 SH   SOLE   870 0 0
COPART INC COM 217204106 2 40 SH   SOLE   40 0 0
CORECIVIC INC COM 21871N101 1 44 SH   SOLE   44 0 0
CORNING INC COM 219350105 44 1,344 SH   SOLE   1,344 0 0
COSTCO WHSL CORP NEW COM 22160K105 593 2,448 SH   SOLE   2,448 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH   SOLE   100 0 0
CRANE CO COM 224399105 3 33 SH   SOLE   33 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 59 SH   SOLE   59 0 0
CUMMINS INC COM 231021106 5 32 SH   SOLE   32 0 0
DXC TECHNOLOGY CO COM 23355L106 7 103 SH   SOLE   103 0 0
DANAHER CORPORATION COM 235851102 86 648 SH   SOLE   648 0 0
DELL TECHNOLOGIES INC CL C 24703L202 37 625 SH   SOLE   625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 10 SH   SOLE   10 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   25 0 0
DISNEY WALT CO COM DISNEY 254687106 204 1,837 SH   SOLE   1,837 0 0
DISCOVER FINL SVCS COM 254709108 12 170 SH   SOLE   170 0 0
DISCOVERY INC COM SER C 25470F302 29 1,128 SH   SOLE   1,128 0 0
DOMINION ENERGY INC COM 25746U109 18 238 SH   SOLE   238 0 0
DONALDSON INC COM 257651109 14 271 SH   SOLE   271 0 0
DOWDUPONT INC COM 26078J100 66 1,246 SH   SOLE   1,246 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 244 SH   SOLE   244 0 0
EOG RES INC COM 26875P101 13 134 SH   SOLE   134 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 10 SH   SOLE   10 0 0
EBAY INC COM 278642103 7 187 SH   SOLE   187 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 108 565 SH   SOLE   565 0 0
EHEALTH INC COM 28238P109 2 25 SH   SOLE   25 0 0
ELECTRONIC ARTS INC COM 285512109 2 20 SH   SOLE   20 0 0
EMERSON ELEC CO COM 291011104 17 250 SH   SOLE   250 0 0
ENBRIDGE INC COM 29250N105 13 346 SH   SOLE   346 0 0
ENNIS INC COM 293389102 10 476 SH   SOLE   476 0 0
EPLUS INC COM 294268107 11 120 SH   SOLE   120 0 0
EQUIFAX INC COM 294429105 6 53 SH   SOLE   53 0 0
ETSY INC COM 29786A106 8 113 SH   SOLE   113 0 0
EURONET WORLDWIDE INC COM 298736109 11 78 SH   SOLE   78 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10 164 SH   SOLE   164 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 195 SH   SOLE   195 0 0
EXXON MOBIL CORP COM 30231G102 140 1,738 SH   SOLE   1,738 0 0
F M C CORP COM NEW 302491303 4 50 SH   SOLE   50 0 0
FNB CORP PA COM 302520101 9 833 SH   SOLE   833 0 0
FS BANCORP INC COM 30263Y104 18 350 SH   SOLE   350 0 0
FACEBOOK INC CL A 30303M102 293 1,755 SH   SOLE   1,755 0 0
FEDEX CORP COM 31428X106 51 283 SH   SOLE   283 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 150 SH   SOLE   150 0 0
FIDELITY MSCI HLTH CARE I 316092600 16 354 SH   SOLE   354 0 0
FIFTH THIRD BANCORP COM 316773100 8 298 SH   SOLE   298 0 0
FIRST AMERN FINL CORP COM 31847R102 3 67 SH   SOLE   67 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 500 SH   SOLE   500 0 0
FIRST HORIZON NATL CORP COM 320517105 4 268 SH   SOLE   268 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH   SOLE   200 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5 36 SH   SOLE   36 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 93 SH   SOLE   93 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 272 SH   SOLE   272 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3 65 SH   SOLE   65 0 0
FISERV INC COM 337738108 18 200 SH   SOLE   200 0 0
FIRSTENERGY CORP COM 337932107 15 360 SH   SOLE   360 0 0
FORD MTR CO DEL COM 345370860 49 5,615 SH   SOLE   5,615 0 0
FORTINET INC COM 34959E109 42 499 SH   SOLE   499 0 0
FORTIVE CORP COM 34959J108 27 318 SH   SOLE   318 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14 1,110 SH   SOLE   1,110 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   4 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5 220 SH   SOLE   220 0 0
GANNETT CO INC COM 36473H104 0 25 SH   SOLE   25 0 0
GENERAL AMERN INVS INC COM 368802104 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108 21 124 SH   SOLE   124 0 0
GENERAL ELECTRIC CO COM 369604103 95 9,480 SH   SOLE   9,480 0 0
GENERAL MLS INC COM 370334104 91 1,761 SH   SOLE   1,761 0 0
GENERAL MTRS CO COM 37045V100 17 450 SH   SOLE   450 0 0
GENTEX CORP COM 371901109 17 800 SH   SOLE   800 0 0
GENUINE PARTS CO COM 372460105 12 105 SH   SOLE   105 0 0
GENWORTH FINL INC COM CL A 37247D106 2 479 SH   SOLE   479 0 0
GILEAD SCIENCES INC COM 375558103 18 285 SH   SOLE   285 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 387 SH   SOLE   387 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 450 SH   SOLE   450 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13 363 SH   SOLE   363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 22 SH   SOLE   22 0 0
HCA HEALTHCARE INC COM 40412C101 10 75 SH   SOLE   75 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10 247 SH   SOLE   247 0 0
HP INC COM 40434L105 23 1,162 SH   SOLE   1,162 0 0
HACKETT GROUP INC COM 404609109 8 526 SH   SOLE   526 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1 586 SH   SOLE   586 0 0
HALLIBURTON CO COM 406216101 20 700 SH   SOLE   700 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 12 500 SH   SOLE   500 0 0
HANESBRANDS INC COM 410345102 10 587 SH   SOLE   587 0 0
HARLEY DAVIDSON INC COM 412822108 7 192 SH   SOLE   192 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,310 SH   SOLE   1,310 0 0
HECLA MNG CO COM 422704106 0 100 SH   SOLE   100 0 0
HENRY JACK & ASSOC INC COM 426281101 69 500 SH   SOLE   500 0 0
HERITAGE FINL CORP WASH COM 42722X106 71 2,366 SH   SOLE   2,366 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 11 400 SH   SOLE   400 0 0
HERSHEY CO COM 427866108 0 3 SH   SOLE   3 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,204 SH   SOLE   1,204 0 0
HEXCEL CORP NEW COM 428291108 19 270 SH   SOLE   270 0 0
HOLLYFRONTIER CORP COM 436106108 29 585 SH   SOLE   585 0 0
HOME DEPOT INC COM 437076102 227 1,184 SH   SOLE   1,184 0 0
HONEYWELL INTL INC COM 438516106 14 87 SH   SOLE   87 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9 263 SH   SOLE   263 0 0
HORMEL FOODS CORP COM 440452100 3 64 SH   SOLE   64 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   SOLE   19 0 0
HUNTSMAN CORP COM 447011107 10 449 SH   SOLE   449 0 0
IAC INTERACTIVECORP COM 44919P508 15 70 SH   SOLE   70 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 22 SH   SOLE   22 0 0
ING GROEP N V SPONSORED ADR 456837103 8 633 SH   SOLE   633 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 118 3,514 SH   SOLE   3,514 0 0
INTEL CORP COM 458140100 202 3,767 SH   SOLE   3,767 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 223 SH   SOLE   223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 407 2,263 SH   SOLE   2,263 0 0
INTL FCSTONE INC COM 46116V105 0 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 444 SH   SOLE   444 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31 241 SH   SOLE   241 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,335 267,574 SH   SOLE   267,574 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 19 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 55 575 SH   SOLE   575 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5 262 SH   SOLE   262 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 15 709 SH   SOLE   709 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 228 4,330 SH   SOLE   4,330 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 47 3,254 SH   SOLE   3,254 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 141 6,241 SH   SOLE   6,241 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 5 290 SH   SOLE   290 0 0
ISHARES GOLD TRUST ISHARES 464285105 16 1,275 SH   SOLE   1,275 0 0
ISHARES INC MSCI AUST ETF 464286103 21 985 SH   SOLE   985 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14 348 SH   SOLE   348 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 42 SH   SOLE   42 0 0
ISHARES INC MSCI PAC JP ETF 464286665 45 975 SH   SOLE   975 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 44 SH   SOLE   44 0 0
ISHARES TR SELECT DIVID ETF 464287168 65 666 SH   SOLE   666 0 0
ISHARES TR TIPS BD ETF 464287176 8 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P500 ETF 464287200 548 1,925 SH   SOLE   1,925 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85 1,971 SH   SOLE   1,971 0 0
ISHARES TR GLOBAL TECH ETF 464287291 54 315 SH   SOLE   315 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17 100 SH   SOLE   100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 50 443 SH   SOLE   443 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 41 491 SH   SOLE   491 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,280 19,731 SH   SOLE   19,731 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46 524 SH   SOLE   524 0 0
ISHARES TR RUS MID CAP ETF 464287499 5 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9 45 SH   SOLE   45 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4 33 SH   SOLE   33 0 0
ISHARES TR COHEN STEER REIT 464287564 76 685 SH   SOLE   685 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 260 2,108 SH   SOLE   2,108 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 343 2,267 SH   SOLE   2,267 0 0
ISHARES TR RUS 1000 ETF 464287622 18 113 SH   SOLE   113 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6 53 SH   SOLE   53 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19 95 SH   SOLE   95 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78 507 SH   SOLE   507 0 0
ISHARES TR U.S. UTILITS ETF 464287697 12 83 SH   SOLE   83 0 0
ISHARES TR DOW JONES US ETF 464287846 13 95 SH   SOLE   95 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10 70 SH   SOLE   70 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 22 SH   SOLE   22 0 0
ISHARES TR AGENCY BOND ETF 464288166 15 131 SH   SOLE   131 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8 74 SH   SOLE   74 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 28 180 SH   SOLE   180 0 0
ISHARES TR INTL SEL DIV ETF 464288448 64 2,082 SH   SOLE   2,082 0 0
ISHARES TR IBOXX HI YD ETF 464288513 80 928 SH   SOLE   928 0 0
ISHARES TR SH TR CRPORT ETF 464288646 26 486 SH   SOLE   486 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9 69 SH   SOLE   69 0 0
ISHARES TR GLOBAL MATER ETF 464288695 14 225 SH   SOLE   225 0 0
ISHARES TR MICRO-CAP ETF 464288869 5 49 SH   SOLE   49 0 0
ISHARES TR EAFE VALUE ETF 464288877 4 90 SH   SOLE   90 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   36 0 0
ISHARES TR US TREAS BD ETF 46429B267 15 590 SH   SOLE   590 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 500 SH   SOLE   500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 69 1,174 SH   SOLE   1,174 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9 151 SH   SOLE   151 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 104 SH   SOLE   104 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11 208 SH   SOLE   208 0 0
JPMORGAN CHASE & CO COM 46625H100 81 801 SH   SOLE   801 0 0
JMP GROUP LLC COM 46629U107 1 135 SH   SOLE   135 0 0
JABIL INC COM 466313103 3 123 SH   SOLE   123 0 0
JACOBS ENGR GROUP INC COM 469814107 16 217 SH   SOLE   217 0 0
JD COM INC SPON ADR CL A 47215P106 20 675 SH   SOLE   675 0 0
JOHNSON & JOHNSON COM 478160104 447 3,198 SH   SOLE   3,198 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 100 SH   SOLE   100 0 0
KEURIG DR PEPPER INC COM 49271V100 1 35 SH   SOLE   35 0 0
KEYCORP NEW COM 493267108 18 1,127 SH   SOLE   1,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 140 SH   SOLE   140 0 0
KIMBERLY CLARK CORP COM 494368103 5 43 SH   SOLE   43 0 0
KINDER MORGAN INC DEL COM 49456B101 48 2,381 SH   SOLE   2,381 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 40 SH   SOLE   40 0 0
KRAFT HEINZ CO COM 500754106 7 224 SH   SOLE   224 0 0
KROGER CO COM 501044101 19 780 SH   SOLE   780 0 0
LGI HOMES INC COM 50187T106 10 172 SH   SOLE   172 0 0
L3 TECHNOLOGIES INC COM 502413107 3 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM 512807108 5 27 SH   SOLE   27 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11 135 SH   SOLE   135 0 0
LANDSTAR SYS INC COM 515098101 11 96 SH   SOLE   96 0 0
LAS VEGAS SANDS CORP COM 517834107 13 221 SH   SOLE   221 0 0
LAUDER ESTEE COS INC CL A 518439104 8 51 SH   SOLE   51 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   SOLE   50 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 890 SH   SOLE   890 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 18 137 SH   SOLE   137 0 0
LINCOLN NATL CORP IND COM 534187109 29 488 SH   SOLE   488 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 190 SH   SOLE   190 0 0
LOCKHEED MARTIN CORP COM 539830109 24 81 SH   SOLE   81 0 0
LOEWS CORP COM 540424108 3 61 SH   SOLE   61 0 0
LOWES COS INC COM 548661107 124 1,129 SH   SOLE   1,129 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   2 0 0
LUMINEX CORP DEL COM 55027E102 9 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 0 1 SH   SOLE   1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 159 SH   SOLE   159 0 0
MANULIFE FINL CORP COM 56501R106 0 24 SH   SOLE   24 0 0
MARATHON OIL CORP COM 565849106 13 807 SH   SOLE   807 0 0
MARATHON PETE CORP COM 56585A102 72 1,205 SH   SOLE   1,205 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 37 SH   SOLE   37 0 0
MASTERCARD INC CL A 57636Q104 308 1,308 SH   SOLE   1,308 0 0
MATCH GROUP INC COM 57665R106 32 570 SH   SOLE   570 0 0
MATTEL INC COM 577081102 3 259 SH   SOLE   259 0 0
MCDONALDS CORP COM 580135101 187 983 SH   SOLE   983 0 0
MEDPACE HLDGS INC COM 58506Q109 9 161 SH   SOLE   161 0 0
MERCADOLIBRE INC COM 58733R102 76 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105 91 1,094 SH   SOLE   1,094 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 173 SH   SOLE   173 0 0
MICROSOFT CORP COM 594918104 13,279 112,591 SH   SOLE   112,591 0 0
MICRON TECHNOLOGY INC COM 595112103 2 50 SH   SOLE   50 0 0
MONDELEZ INTL INC CL A 609207105 17 346 SH   SOLE   346 0 0
MORGAN STANLEY COM NEW 617446448 55 1,315 SH   SOLE   1,315 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70 499 SH   SOLE   499 0 0
MURPHY OIL CORP COM 626717102 26 880 SH   SOLE   880 0 0
MURPHY USA INC COM 626755102 19 220 SH   SOLE   220 0 0
NCR CORP NEW COM 62886E108 0 10 SH   SOLE   10 0 0
NIO INC SPON ADS 62914V106 0 25 SH   SOLE   25 0 0
NRG ENERGY INC COM NEW 629377508 1 17 SH   SOLE   17 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 183 SH   SOLE   183 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 236 SH   SOLE   236 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 250 SH   SOLE   250 0 0
NETFLIX INC COM 64110L106 221 620 SH   SOLE   620 0 0
NETGEAR INC COM 64111Q104 0 12 SH   SOLE   12 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 118 SH   SOLE   118 0 0
NEXTERA ENERGY INC COM 65339F101 63 324 SH   SOLE   324 0 0
NIKE INC CL B 654106103 542 6,434 SH   SOLE   6,434 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 80 1,798 SH   SOLE   1,798 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 71 SH   SOLE   71 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 57 SH   SOLE   57 0 0
NOVARTIS A G SPONSORED ADR 66987V109 49 514 SH   SOLE   514 0 0
NOVO-NORDISK A S ADR 670100205 18 337 SH   SOLE   337 0 0
NOW INC COM 67011P100 1 59 SH   SOLE   59 0 0
NUCOR CORP COM 670346105 6 110 SH   SOLE   110 0 0
NVIDIA CORP COM 67066G104 89 496 SH   SOLE   496 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 1,420 SH   SOLE   1,420 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 1 SH   SOLE   1 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 43 SH   SOLE   43 0 0
OCCIDENTAL PETE CORP COM 674599105 26 400 SH   SOLE   400 0 0
OLIN CORP COM PAR $1 680665205 9 396 SH   SOLE   396 0 0
OMNICOM GROUP INC COM 681919106 6 86 SH   SOLE   86 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 55 SH   SOLE   55 0 0
ORACLE CORP COM 68389X105 97 1,813 SH   SOLE   1,813 0 0
ORBCOMM INC COM 68555P100 8 1,180 SH   SOLE   1,180 0 0
OUTFRONT MEDIA INC COM 69007J106 11 476 SH   SOLE   476 0 0
OWENS CORNING NEW COM 690742101 5 100 SH   SOLE   100 0 0
PBF ENERGY INC CL A 69318G106 4 128 SH   SOLE   128 0 0
PG&E CORP COM 69331C108 2 113 SH   SOLE   113 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 12 SH   SOLE   12 0 0
PPL CORP COM 69351T106 14 455 SH   SOLE   455 0 0
PACCAR INC COM 693718108 552 8,100 SH   SOLE   8,100 0 0
PAYCHEX INC COM 704326107 9 118 SH   SOLE   118 0 0
PAYCOM SOFTWARE INC COM 70432V102 44 231 SH   SOLE   231 0 0
PAYPAL HLDGS INC COM 70450Y103 103 990 SH   SOLE   990 0 0
PEGASYSTEMS INC COM 705573103 11 175 SH   SOLE   175 0 0
PEPSICO INC COM 713448108 397 3,242 SH   SOLE   3,242 0 0
PERSPECTA INC COM 715347100 1 51 SH   SOLE   51 0 0
PFIZER INC COM 717081103 168 3,949 SH   SOLE   3,949 0 0
PHILIP MORRIS INTL INC COM 718172109 63 715 SH   SOLE   715 0 0
PHILLIPS 66 COM 718546104 62 650 SH   SOLE   650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH   SOLE   45 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 30 SH   SOLE   30 0 0
PIONEER NAT RES CO COM 723787107 15 100 SH   SOLE   100 0 0
POLARIS INDS INC COM 731068102 7 80 SH   SOLE   80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH   SOLE   100 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7 192 SH   SOLE   192 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 71 SH   SOLE   71 0 0
PROCTER AND GAMBLE CO COM 742718109 803 7,717 SH   SOLE   7,717 0 0
PROOFPOINT INC COM 743424103 10 86 SH   SOLE   86 0 0
PRUDENTIAL FINL INC COM 744320102 5 57 SH   SOLE   57 0 0
PRUDENTIAL PLC ADR 74435K204 4 106 SH   SOLE   106 0 0
QUALCOMM INC COM 747525103 66 1,156 SH   SOLE   1,156 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 20 SH   SOLE   20 0 0
RAYTHEON CO COM NEW 755111507 7 41 SH   SOLE   41 0 0
REALPAGE INC COM 75606N109 10 172 SH   SOLE   172 0 0
REALTY INCOME CORP COM 756109104 58 783 SH   SOLE   783 0 0
REDFIN CORP COM 75737F108 11 560 SH   SOLE   560 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 442 SH   SOLE   442 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 38 SH   SOLE   38 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 30 SH   SOLE   30 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 154 SH   SOLE   154 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 31 SH   SOLE   31 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 0 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 579 SH   SOLE   579 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,284 SH   SOLE   1,284 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 61 SH   SOLE   61 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11 416 SH   SOLE   416 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,227 4,343 SH   SOLE   4,343 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 114 935 SH   SOLE   935 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 48 671 SH   SOLE   671 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 100 SH   SOLE   100 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 113 SH   SOLE   113 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH   SOLE   75 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 34 671 SH   SOLE   671 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 55 SH   SOLE   55 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 49 1,180 SH   SOLE   1,180 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 509 7,629 SH   SOLE   7,629 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 11 SH   SOLE   11 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 816 SH   SOLE   816 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 121 4,455 SH   SOLE   4,455 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 427 SH   SOLE   427 0 0
SVB FINL GROUP COM 78486Q101 3 12 SH   SOLE   12 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   33 0 0
SALESFORCE COM INC COM 79466L302 15 97 SH   SOLE   97 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3 290 SH   SOLE   290 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 179 SH   SOLE   179 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 143 SH   SOLE   143 0 0
SANOFI SPONSORED ADR 80105N105 12 270 SH   SOLE   270 0 0
SAP SE SPON ADR 803054204 14 119 SH   SOLE   119 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10 85 SH   SOLE   85 0 0
SCHLUMBERGER LTD COM 806857108 41 937 SH   SOLE   937 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 254 SH   SOLE   254 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23 820 SH   SOLE   820 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 620 SH   SOLE   620 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 1,087 SH   SOLE   1,087 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 231 SH   SOLE   231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 111 SH   SOLE   111 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82 3,180 SH   SOLE   3,180 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 178 SH   SOLE   178 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303 4,093 SH   SOLE   4,093 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 198 SH   SOLE   198 0 0
SEMPRA ENERGY COM 816851109 111 884 SH   SOLE   884 0 0
SHOPIFY INC CL A 82509L107 81 393 SH   SOLE   393 0 0
SIMULATIONS PLUS INC COM 829214105 11 500 SH   SOLE   500 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 27 SH   SOLE   27 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 92 SH   SOLE   92 0 0
SLEEP NUMBER CORP COM 83125X103 13 286 SH   SOLE   286 0 0
SONY CORP SPONSORED ADR 835699307 4 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 14 277 SH   SOLE   277 0 0
SOUTHWEST AIRLS CO COM 844741108 6 125 SH   SOLE   125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 39 SH   SOLE   39 0 0
SPRINT CORPORATION COM 85207U105 0 52 SH   SOLE   52 0 0
SQUARE INC CL A 852234103 0 2 SH   SOLE   2 0 0
STARBUCKS CORP COM 855244109 526 7,073 SH   SOLE   7,073 0 0
STARWOOD PPTY TR INC COM 85571B105 4 176 SH   SOLE   176 0 0
STATE STR CORP COM 857477103 4 60 SH   SOLE   60 0 0
STONERIDGE INC COM 86183P102 12 400 SH   SOLE   400 0 0
STRYKER CORP COM 863667101 9 46 SH   SOLE   46 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,032 SH   SOLE   1,032 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 126 SH   SOLE   126 0 0
SUNTRUST BKS INC COM 867914103 2 28 SH   SOLE   28 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18 513 SH   SOLE   513 0 0
SYNCHRONY FINL COM 87165B103 12 365 SH   SOLE   365 0 0
SYSCO CORP COM 871829107 98 1,473 SH   SOLE   1,473 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 118 SH   SOLE   118 0 0
TJX COS INC NEW COM 872540109 114 2,140 SH   SOLE   2,140 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 118 SH   SOLE   118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 100 SH   SOLE   100 0 0
TALEND S A ADS 874224207 8 150 SH   SOLE   150 0 0
TAPESTRY INC COM 876030107 6 189 SH   SOLE   189 0 0
TARGET CORP COM 87612E106 21 261 SH   SOLE   261 0 0
TEGNA INC COM 87901J105 1 50 SH   SOLE   50 0 0
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   10 0 0
TESLA INC COM 88160R101 8 30 SH   SOLE   30 0 0
TEXAS INSTRS INC COM 882508104 14 133 SH   SOLE   133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 55 SH   SOLE   55 0 0
THOR INDS INC COM 885160101 10 156 SH   SOLE   156 0 0
3M CO COM 88579Y101 18 85 SH   SOLE   85 0 0
TILRAY INC COM CL 2 88688T100 5 80 SH   SOLE   80 0 0
TIMBERLAND BANCORP INC COM 887098101 18 650 SH   SOLE   650 0 0
TOPBUILD CORP COM 89055F103 2 27 SH   SOLE   27 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 307 5,644 SH   SOLE   5,644 0 0
TOTAL S A SPONSORED ADS 89151E109 17 299 SH   SOLE   299 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 20 SH   SOLE   20 0 0
TRACTOR SUPPLY CO COM 892356106 9 94 SH   SOLE   94 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 227 SH   SOLE   227 0 0
TRUPANION INC COM 898202106 1 40 SH   SOLE   40 0 0
TWITTER INC COM 90184L102 1 17 SH   SOLE   17 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 57 228 SH   SOLE   228 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 23 152 SH   SOLE   152 0 0
US BANCORP DEL COM NEW 902973304 77 1,595 SH   SOLE   1,595 0 0
UMH PPTYS INC COM 903002103 482 34,260 SH   SOLE   34,260 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17 198 SH   SOLE   198 0 0
ULTA BEAUTY INC COM 90384S303 3 10 SH   SOLE   10 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 30 SH   SOLE   30 0 0
UNDER ARMOUR INC CL A 904311107 6 268 SH   SOLE   268 0 0
UNDER ARMOUR INC CL C 904311206 5 276 SH   SOLE   276 0 0
UNILEVER PLC SPON ADR NEW 904767704 9 162 SH   SOLE   162 0 0
UNILEVER N V N Y SHS NEW 904784709 7 114 SH   SOLE   114 0 0
UNION BANKSHARES INC COM 905400107 3 75 SH   SOLE   75 0 0
UNION PACIFIC CORP COM 907818108 38 226 SH   SOLE   226 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74 662 SH   SOLE   662 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 130 SH   SOLE   130 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 90 SH   SOLE   90 0 0
UNUM GROUP COM 91529Y106 7 200 SH   SOLE   200 0 0
V F CORP COM 918204108 11 130 SH   SOLE   130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 59 SH   SOLE   59 0 0
VANGUARD GROUP DIV APP ETF 921908844 114 1,037 SH   SOLE   1,037 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4 76 SH   SOLE   76 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3 60 SH   SOLE   60 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 57 SH   SOLE   57 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 66 SH   SOLE   66 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 16 SH   SOLE   16 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 9 109 SH   SOLE   109 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 5 63 SH   SOLE   63 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 19 260 SH   SOLE   260 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 124 SH   SOLE   124 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 95 1,190 SH   SOLE   1,190 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 84 SH   SOLE   84 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2,231 SH   SOLE   2,231 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 568 SH   SOLE   568 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 405 SH   SOLE   405 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 62 SH   SOLE   62 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 84 SH   SOLE   84 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 447 10,509 SH   SOLE   10,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 131 SH   SOLE   131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 419 SH   SOLE   419 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 49 SH   SOLE   49 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 105 SH   SOLE   105 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 84 SH   SOLE   84 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 130 SH   SOLE   130 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 124 SH   SOLE   124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 101 SH   SOLE   101 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 14 SH   SOLE   14 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 55 SH   SOLE   55 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 134 2,225 SH   SOLE   2,225 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,883 637,950 SH   SOLE   637,950 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 157 SH   SOLE   157 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 422 SH   SOLE   422 0 0
VENTAS INC COM 92276F100 11 174 SH   SOLE   174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 370 SH   SOLE   370 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 128 SH   SOLE   128 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,009 92,154 SH   SOLE   92,154 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 217 SH   SOLE   217 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,003 99,552 SH   SOLE   99,552 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 131 SH   SOLE   131 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 383 SH   SOLE   383 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,531 188,795 SH   SOLE   188,795 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 52 483 SH   SOLE   483 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 796 5,503 SH   SOLE   5,503 0 0
VEREIT INC COM 92339V100 4 500 SH   SOLE   500 0 0
VERISIGN INC COM 92343E102 4 24 SH   SOLE   24 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,032 SH   SOLE   3,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH   SOLE   7 0 0
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 423 2,711 SH   SOLE   2,711 0 0
VMWARE INC CL A COM 928563402 6 32 SH   SOLE   32 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 654 SH   SOLE   654 0 0
VOYA FINL INC COM 929089100 1 30 SH   SOLE   30 0 0
VULCAN MATLS CO COM 929160109 7 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC COM 92939U106 5 61 SH   SOLE   61 0 0
WABTEC CORP COM 929740108 3 34 SH   SOLE   34 0 0
WALMART INC COM 931142103 154 1,574 SH   SOLE   1,574 0 0
WASHINGTON FED INC COM 938824109 14 484 SH   SOLE   484 0 0
WASTE MGMT INC DEL COM 94106L109 820 7,894 SH   SOLE   7,894 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 125 SH   SOLE   125 0 0
WEIS MKTS INC COM 948849104 2 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 217 4,493 SH   SOLE   4,493 0 0
WELLTOWER INC COM 95040Q104 14 184 SH   SOLE   184 0 0
WENDYS CO COM 95058W100 9 476 SH   SOLE   476 0 0
WESTERN DIGITAL CORP COM 958102105 6 128 SH   SOLE   128 0 0
WESTERN UN CO COM 959802109 4 194 SH   SOLE   194 0 0
WESTROCK CO COM 96145D105 12 321 SH   SOLE   321 0 0
WEYERHAEUSER CO COM 962166104 21 813 SH   SOLE   813 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 41 SH   SOLE   41 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3 30 SH   SOLE   30 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40 798 SH   SOLE   798 0 0
WORKDAY INC CL A 98138H101 32 165 SH   SOLE   165 0 0
WORLDPAY INC CL A 981558109 13 116 SH   SOLE   116 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2 40 SH   SOLE   40 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 40 SH   SOLE   40 0 0
WYNN RESORTS LTD COM 983134107 4 33 SH   SOLE   33 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 469 SH   SOLE   469 0 0
YY INC SPONSORED ADS A 98426T106 23 275 SH   SOLE   275 0 0
YUM BRANDS INC COM 988498101 2 20 SH   SOLE   20 0 0
YUM CHINA HLDGS INC COM 98850P109 1 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10 80 SH   SOLE   80 0 0
ZIONS BANCORPORATION N A COM 989701107 6 125 SH   SOLE   125 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 50 SH   SOLE   50 0 0
ALLERGAN PLC SHS G0177J108 102 696 SH   SOLE   696 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 16 492 SH   SOLE   492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 60 SH   SOLE   60 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH   SOLE   6 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 21 SH   SOLE   21 0 0
INGERSOLL-RAND PLC SHS G47791101 16 150 SH   SOLE   150 0 0
INVESCO LTD SHS G491BT108 1 39 SH   SOLE   39 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 260 SH   SOLE   260 0 0
LINDE PLC COM G5494J103 3 18 SH   SOLE   18 0 0
MEDTRONIC PLC SHS G5960L103 82 902 SH   SOLE   902 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 92 SH   SOLE   92 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 148 SH   SOLE   148 0 0
PENTAIR PLC SHS G7S00T104 4 92 SH   SOLE   92 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 107 SH   SOLE   107 0 0
TECHNIPFMC PLC COM G87110105 2 91 SH   SOLE   91 0 0
TRITON INTL LTD CL A G9078F107 11 360 SH   SOLE   360 0 0
CHUBB LIMITED COM H1467J104 126 900 SH   SOLE   900 0 0
UBS GROUP AG SHS H42097107 17 1,422 SH   SOLE   1,422 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 64 SH   SOLE   64 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 15 SH   SOLE   15 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH   SOLE   25 0 0
AERCAP HOLDINGS NV SHS N00985106 6 137 SH   SOLE   137 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 28 SH   SOLE   28 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 90 SH   SOLE   90 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH   SOLE   100 0 0